Trademark Aquatics Ltd in Redditch, B98 8HE

Description

Data updated on: 01-11-2023

Trademark Aquatics Ltd has been prospering in this business for fourteen years. Registered under the number 07268995 in 2010, the company is registered at 166 Easemore Road, Redditch B98 8HE. This enterprise's classified under the NACE and SIC code 46180 - Agents specialized in the sale of other particular products. Its most recent accounts describe the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was submitted on Thu, 1st Jun 2023.

1 transaction have been registered in 2015 with a sum total of £517. In 2012 there was a similar number of transactions (exactly 1) that added up to £465. Cooperation with the Devon County Council council covered the following areas: Materials & Consumables and Furniture.

Simon F. is this firm's individual managing director, that was selected to lead the company in 2010 in June. Since June 1, 2010 Adam R., had been functioning as a director for the following business till the resignation on September 1, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 992	4 676	2 430	31 675	49 410	57 043

Balance Sheet
Cash Bank In Hand	15 061	20 428	35 259	30 801	31 397	23 116
Cash Bank On Hand						23 116	19 411	1 581	17 690	41 037		11 392	21 307
Current Assets	57 844	59 295	97 905	113 975	157 150	142 224	136 934	141 006	169 478	176 917	145 157	153 738	149 704
Debtors	16 790	10 883	20 734	40 030	54 450	36 847	32 409	45 722	45 242	30 968	37 820	27 370	36 923
Net Assets Liabilities						57 043	64 004		66 116	60 497	24 298	21 433	10 177
Net Assets Liabilities Including Pension Asset Liability	7 992	4 676	2 430	31 675	49 410	57 043
Other Debtors						850	1 375
Property Plant Equipment						10 828	10 663	10 533	7 900	7 516	7 226	5 420	5 416
Stocks Inventory	25 993	27 984	41 912	43 144	71 303	82 261
Tangible Fixed Assets	787	817	613	804	13 629	10 828
Total Inventories						82 261	85 114	93 703	106 546	104 912	107 337	114 976	91 474

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 892	4 576	2 330	31 575	49 310	56 943
Shareholder Funds	7 992	4 676	2 430	31 675	49 410	57 043

Other Financial Data
Accrued Liabilities						358	358
Accumulated Depreciation Impairment Property Plant Equipment						9 040	12 594	16 105	18 738	21 242	23 650	25 456	27 260
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						6 000	5 438
Corporation Tax Payable						13 234	9 700
Creditors						5 438	83 593	80 236	111 262	50 000	37 121	76 221	60 459
Creditors Due After One Year			8 137	1 396	10 820	5 438
Creditors Due Within One Year		55 436	87 951	81 708	110 549	90 571
Dividends Paid							32 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 554	3 511	2 633	2 504	2 408	1 806	1 804
Net Current Assets Liabilities	7 205	3 859	9 954	32 267	46 601	51 653	53 341	60 770	58 216	102 981	54 193	92 234	65 220
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable							44
Par Value Share			1	1	1	1	1
Profit Loss							39 461
Property Plant Equipment Gross Cost						19 868	23 257	26 638	26 638	28 758	30 876	30 876	32 676
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		250		459	17 367	808
Tangible Fixed Assets Cost Or Valuation	984	1 234	1 234	1 693	19 060	19 868
Tangible Fixed Assets Depreciation	197	417	621	889	5 431	9 040
Tangible Fixed Assets Depreciation Charged In Period			204	268	4 542	3 609
Total Additions Including From Business Combinations Property Plant Equipment							3 389	3 381		2 120	2 118		1 800
Total Assets Less Current Liabilities	7 992	4 676	10 567	33 071	60 230	62 481	64 004	71 303	66 116	110 497	61 419	97 654	70 636
Trade Creditors Trade Payables						46 589	42 635
Trade Debtors Trade Receivables						35 997	31 034
Creditors Due Within One Year Total Current Liabilities	50 639	55 436
Fixed Assets	787	817
Tangible Fixed Assets Depreciation Charge For Period		220

Company staff

Simon F.

Role: Director

Appointed: 01 June 2010

Latest update: 9 February 2024

People with significant control

Simon F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 517.28
2015-04-22	EXCHEQ32252420		£ 517.28	Materials & Consumables
2012	Devon County Council	1	£ 465.33
2012-01-10	EXCHEQ20142282		£ 465.33	Furniture

Trademark Aquatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Adam R.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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